Financhill
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28

LNC Quote, Financials, Valuation and Earnings

Last price:
$31.30
Seasonality move :
2.8%
Day range:
$30.11 - $31.69
52-week range:
$25.10 - $36.98
Dividend yield:
5.81%
P/E ratio:
22.14x
P/S ratio:
0.39x
P/B ratio:
0.66x
Volume:
3.7M
Avg. volume:
1.2M
1-year change:
14.73%
Market cap:
$5.3B
Revenue:
$11.7B
EPS (TTM):
$1.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17.3B $17.6B $17.6B $18.9B $11.7B
Revenue Growth (YoY) 5.1% 1.85% 0.15% 7.52% -38.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.1B $2.3B $2.2B $2.4B
Other Inc / (Exp) $31M $699M $815M $765M $938M
Operating Expenses $2.5B $2.6B -$1.1B -$939M $698M
Operating Income -- -- -- -- --
 
Net Interest Expenses $414M $378M $372M $391M $445M
EBT. Incl. Unusual Items $919M $423M $4.6B $1.7B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M -$76M $865M $367M -$396M
Net Income to Company $886M $499M $3.8B $1.4B -$752M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $886M $499M $3.8B $1.4B -$752M
 
Basic EPS (Cont. Ops) $4.41 $2.58 $20.17 $7.93 -$4.92
Diluted EPS (Cont. Ops) $4.38 $2.56 $19.96 $7.78 -$4.92
Weighted Average Basic Share $200.6M $193.6M $187.4M $171M $169.6M
Weighted Average Diluted Share $202.1M $194.5M $189.6M $172.7M $170.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $707M $4.9B $2B -$817M
 
Revenue (Reported) $17.3B $17.6B $17.6B $18.9B $11.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $707M $4.9B $2B -$817M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3B $5.2B $4.8B $4.2B $4.2B
Revenue Growth (YoY) 14.08% -1.53% -7.87% -11.96% -0.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $166M $190M $199M $233M $165M
Operating Expenses -$50M -$8M -$1.3B -$1.4B $743M
Operating Income -- -- -- -- --
 
Net Interest Expenses $66M $73M $71M $84M $86M
EBT. Incl. Unusual Items $460M $368M -$2.1B $1B -$703M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $50M -$350M $181M -$175M
Net Income to Company $398M $318M -$1.8B $853M -$528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $318M -$1.8B $853M -$528M
 
Basic EPS (Cont. Ops) $2.06 $1.70 -$10.46 $4.82 -$3.29
Diluted EPS (Cont. Ops) $2.01 $1.68 -$10.47 $4.79 -$3.29
Weighted Average Basic Share $193.3M $186.1M $169.7M $169.6M $170.8M
Weighted Average Diluted Share $195.3M $188.1M $171.1M $170.9M $172.8M
 
EBITDA -- -- -- -- --
EBIT $526M $441M -$2.1B $1.1B -$617M
 
Revenue (Reported) $5.3B $5.2B $4.8B $4.2B $4.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $526M $441M -$2.1B $1.1B -$617M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.7B $18.7B $18.1B $14.8B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $347M $776M $780M $883M $896M
Operating Expenses $454M $357M -$5.5B -$4B $362M
Operating Income -- -- -- -- --
 
Net Interest Expenses $378M $363M $373M $437M $448M
EBT. Incl. Unusual Items $814M $1.5B $4B $1.5B $307M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $163M $843M $155M -$47M
Net Income to Company $788M $1.3B $3.1B $1.3B $353M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $788M $1.3B $3.1B $1.3B $354M
 
Basic EPS (Cont. Ops) $4.03 $6.99 $4.19 $7.22 $1.53
Diluted EPS (Cont. Ops) $3.82 $6.92 $3.95 $7.09 $1.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.8B $4.3B $1.8B $641M
 
Revenue (Reported) $17.7B $18.7B $18.1B $14.8B $13.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.8B $4.3B $1.8B $641M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.3B $14.6B $15.1B $11B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $339M $598M $563M $679M $638M
Operating Expenses $91M $4M -$2.1B -$2.8B -$681M
Operating Income -- -- -- -- --
 
Net Interest Expenses $218M $203M $205M $251M $253M
EBT. Incl. Unusual Items $333M $1.4B $741M $466M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23M $217M $195M -$17M $332M
Net Income to Company $356M $1.2B $545M $483M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $356M $1.2B $546M $483M $1.6B
 
Basic EPS (Cont. Ops) $1.84 $6.25 $2.95 $2.42 $8.87
Diluted EPS (Cont. Ops) $1.67 $6.18 $2.75 $2.36 $8.75
Weighted Average Basic Share $581.6M $566.3M $515M $508.6M $511.4M
Weighted Average Diluted Share $586.4M $572M $520.2M $511.9M $517.6M
 
EBITDA -- -- -- -- --
EBIT $551M $1.6B $946M $717M $2.2B
 
Revenue (Reported) $13.3B $14.6B $15.1B $11B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $551M $1.6B $946M $717M $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.6B $1.7B $2.6B $3.3B $3.4B
Short Term Investments $105.2B $123B $118.7B $99.7B $19.6B
Accounts Receivable, Net $17.6B $17B $20.3B $20B $29.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $127.3B $144.8B $147.3B $126.6B $59.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $110B $127.7B $123.5B $103.7B $91.4B
Goodwill $1.8B $1.8B $1.8B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $334.8B $365.9B $386.9B $334.3B $372.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $550M $250M $550M $500M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $6.5B $9.5B $7.2B $8.4B
 
Long-Term Debt $5.7B $6.4B $6.1B $6.1B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $315.1B $343.2B $366.2B $329.2B $365.5B
 
Common Stock $5.2B $5.1B $4.7B $5.5B $5.6B
Other Common Equity Adj $5.7B $8.9B $6.4B -$6.4B -$3.5B
Common Equity $19.7B $22.7B $20.8B $4.1B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.7B $22.7B $20.8B $5.1B $6.9B
 
Total Liabilities and Equity $334.8B $365.9B $386.9B $334.3B $372.4B
Cash and Short Terms $107.8B $124.8B $121.3B $103.1B $23B
Total Debt $6.2B $6.7B $6.6B $6.6B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.6B $2.6B $1.5B $2.5B $6B
Short Term Investments $118.3B $122.1B $97.6B $19.9B $21.7B
Accounts Receivable, Net $17.1B $16.3B $20.6B $18.4B $29.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $141.2B $145.8B $123.4B $46.6B $66.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $123B $126.5B $101.6B $101B $93.2B
Goodwill $1.8B $1.8B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $347.8B $377.1B $324.7B $338.4B $396.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $300M $500M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $8.7B $7.4B $8B $10.9B
 
Long-Term Debt $6.7B $6.3B $6B $5.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $326.3B $355.9B $322.5B $335.2B $387.8B
 
Common Stock $5.1B $5B $4.5B $5.6B $5.6B
Other Common Equity Adj $7.8B $6.8B -$8.6B -$8.5B -$2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.5B $21.2B $2.2B $3.2B $9B
 
Total Liabilities and Equity $347.8B $377.1B $324.7B $338.4B $396.8B
Cash and Short Terms $120.8B $124.7B $99B $22.5B $27.7B
Total Debt $6.7B $6.6B $6.5B $5.7B $6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $886M $499M $3.8B $1.4B -$752M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $105M -$21M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B $534M -$217M $3.6B -$2.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$9.5B -$3.6B -$11.6B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$303M -$311M -$319M -$310M -$387M
Special Dividend Paid
Long-Term Debt Issued $851M $1.4B $159M $482M $86M
Long-Term Debt Repaid -$391M -$1.1B -$59M -$370M -$628M
Repurchase of Common Stock -$550M -$275M -$1.1B -$550M --
Other Financing Activities $8.8B $8.4B $6B $8.5B $6.4B
Cash From Financing $8.4B $8.1B $4.7B $8.8B $5.4B
 
Beginning Cash (CF) $2.3B $2.6B $1.7B $2.6B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M -$855M $904M $731M $22M
Ending Cash (CF) $2.6B $1.7B $2.6B $3.3B $3.4B
 
Levered Free Cash Flow -$2.7B $534M -$217M $3.6B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $398M $318M -$1.8B $853M -$528M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$630M $339M $650M $46M -$27M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$2M
Cash From Investing -$3.1B -$918M -$3.1B -$1.4B -$702M
 
Dividends Paid (Ex Special Dividend) -$77M -$80M -$77M -$111M -$111M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1M $65M $53M
Long-Term Debt Repaid -- -- -$5M -$540M -$107M
Repurchase of Common Stock -- -$200M -$50M -- --
Other Financing Activities $2.2B $1.1B $2.5B $739M $1.4B
Cash From Financing $2.1B $804M $2.4B $153M $1.3B
 
Beginning Cash (CF) $4.2B $2.4B $1.6B $3.8B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B $225M -$95M -$1.2B $538M
Ending Cash (CF) $2.6B $2.6B $1.5B $2.5B $6B
 
Levered Free Cash Flow -$630M $339M $650M $46M -$27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $788M $1.3B $3.1B $1.3B $353M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58M -$86M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $512M $301M $2.7B $388M -$4.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$9.7B -$5.5B -$11B -$4.4B $824M
 
Dividends Paid (Ex Special Dividend) -$309M -$319M -$312M -$376M -$397M
Special Dividend Paid
Long-Term Debt Issued $1.7B $90M $458M $198M $420M
Long-Term Debt Repaid -$1.4B -$47M -$411M -$616M -$245M
Repurchase of Common Stock -$325M -$505M -$1.2B -- --
Other Financing Activities $9.2B $6B $8.7B $4.9B $7B
Cash From Financing $8.8B $5.2B $7.2B $5.1B $6.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$344M $19M -$1.1B $1.1B $3.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $512M $301M $2.7B $388M -$4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $356M $1.2B $545M $483M $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M -$98M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $341M $108M $3B -$206M -$2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$6.4B -$2.4B -$9.9B -$2.6B $1.5B
 
Dividends Paid (Ex Special Dividend) -$233M -$241M -$234M -$300M -$310M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $50M $349M $65M $399M
Long-Term Debt Repaid -$1.1B -- -$352M -$598M -$215M
Repurchase of Common Stock -$225M -$455M -$550M -- --
Other Financing Activities $6.3B $3.9B $6.5B $2.9B $3.5B
Cash From Financing $6.1B $3.2B $5.7B $2B $3.3B
 
Beginning Cash (CF) $13B $5.4B $6.1B $10.9B $13B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $906M -$1.1B -$814M $2.6B
Ending Cash (CF) $13B $6.4B $5B $10.1B $15.6B
 
Levered Free Cash Flow $341M $108M $3B -$206M -$2.2B

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